Waldencast
WALD
11 hedge funds and large institutions have $171M invested in Waldencast in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% less capital invested
Capital invested by funds: $219M → $171M (-$48.3M)
38.24% less ownership
Funds ownership: 64.48% → 26.24% (-38%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
81% less funds holding
Funds holding: 57 → 11 (-46)
87% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$130M |
| 2 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$44.3M |
| 3 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$17.7M |
| 4 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$8.86M |
| 5 |
Barclays
London,
United Kingdom
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$30.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$13.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.8M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFI
51
EHP Funds Inc
Toronto,
Canada
| – | -$246K | -25,000 | Closed |
|
|
TIM
52
Timelo Investment Management
Aurora,
Ontario, Canada
| – | -$246K | -25,000 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$194K | -19,746 | Closed |
|
54
Walleye Trading
New York
| – | -$187K | -18,999 | Closed |
|
|
MF
55
Magnetar Financial
Evanston,
Illinois
| – | -$155 | -15,747 | Closed |
|
|
AA
56
AQR Arbitrage
Greenwich,
Connecticut
| – | -$148K | -15,000 | Closed |
|
|
HF
57
HRT Financial
New York
| – | -$144K | -14,666 | Closed |
|
58
Walleye Capital
New York
| – | -$119K | -12,079 | Closed |
|
59
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$84K | -8,500 | Closed |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| – | -$49K | -5,000 | Closed |
|
|
PCM
61
Penserra Capital Management
Orinda,
California
| – | -$37K | -3,788 | Closed |
|
|
CS
62
Clear Street
New York
| – | -$20K | -2,000 | Closed |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -75 | Closed |
|
WALD Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2022, worth a combined $171M — down 22% from $219M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WALD and 7 opened new positions — a net loss of 45 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $130M. The largest seller was Sculptor Capital, exiting entirely with an estimated $30.5M sold.
- 11 institutional investors held Waldencast (WALD) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $171M of Waldencast stock for Q3 2022, down 22% quarter-over-quarter.
- 7 funds opened new Waldencast positions in Q3 2022 and 52 closed out, a net change of -45 holders.
- The largest Waldencast buyer in Q3 2022 was Dynamo Internacional Gestao de Recursos, an estimated $130M added.
- The largest Waldencast seller in Q3 2022 was Sculptor Capital, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2022.